Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for POOL

Stock NamePool Corporation
TickerPOOL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS73278L1052
LEI5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Keybank National Association OH Lowers Stock Holdings in Pool Co. (NASDAQ:POOL)
Keybank National Association OH trimmed its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 59.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,001 shares of the specialty retailer’s stock after selling 1,463 shares during the quarter. Keybank National Association […] - 2025-03-11 08:44:59
QRG Capital Management Inc. Increases Position in Pool Co. (NASDAQ:POOL)
QRG Capital Management Inc. lifted its position in Pool Co. (NASDAQ:POOL – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 714 shares of the specialty retailer’s stock after acquiring an additional 55 shares during the period. […] - 2025-03-07 09:41:00
Pool (NASDAQ:POOL) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Pool (NASDAQ:POOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. Separately, Wells Fargo & Company reduced their price objective on Pool from $370.00 to $360.00 and set an “equal weight” rating on the stock in a research note on […] - 2025-03-03 06:40:58
Sigma Planning Corp Has $689,000 Stock Position in Pool Co. (NASDAQ:POOL)
Sigma Planning Corp boosted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,020 shares of the specialty retailer’s stock after purchasing an additional 167 shares during the period. Sigma Planning Corp’s […] - 2025-02-27 09:31:13
Pool Co. (NASDAQ:POOL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 9.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 23,001 shares of the specialty retailer’s stock after selling 2,368 shares during the quarter. New York State Common Retirement Fund’s holdings in Pool were worth $7,842,000 […] - 2025-02-27 08:51:02
Is Wall Street Bullish or Bearish on Pool Corporation Stock?
While Pool Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-27 04:19:09
Global Retirement Partners LLC Acquires 561 Shares of Pool Co. (NASDAQ:POOL)
Global Retirement Partners LLC increased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 298.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 749 shares of the specialty retailer’s stock after buying an additional 561 shares during the period. Global Retirement Partners […] - 2025-02-26 11:42:52
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Pool Co. (NASDAQ:POOL) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 88,583 shares of the specialty retailer’s stock after buying an additional 3,890 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-23 09:11:10
Sanctuary Advisors LLC Sells 572 Shares of Pool Co. (NASDAQ:POOL)
Sanctuary Advisors LLC cut its stake in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,355 shares of the specialty retailer’s stock after selling 572 shares during the period. […] - 2025-02-21 09:50:55
Rhumbline Advisers Has $26.29 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
Rhumbline Advisers trimmed its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 77,099 shares of the specialty retailer’s stock after selling 1,860 shares during the quarter. Rhumbline Advisers’ holdings in Pool were worth $26,286,000 at the end of the most recent quarter. Other […] - 2025-02-20 09:58:51
New York State Teachers Retirement System Has $10.38 Million Stock Holdings in Pool Co. (NASDAQ:POOL)
New York State Teachers Retirement System decreased its holdings in Pool Co. (NASDAQ:POOL – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,455 shares of the specialty retailer’s stock after selling 1,085 shares during the quarter. New York […] - 2025-02-19 11:48:53
Pool Co. (NASDAQ:POOL) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 5.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,800 shares of the specialty retailer’s stock after selling 100 shares during the period. […] - 2025-02-19 09:03:29
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Pool Co. (NASDAQ:POOL)
Chevy Chase Trust Holdings LLC decreased its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 20,296 shares of the specialty retailer’s stock after selling 542 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Pool were worth $6,920,000 at […] - 2025-02-18 11:34:45
Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
Stephens Inc. AR Has $270,000 Stock Holdings in Pool Co. (NASDAQ:POOL)
Stephens Inc. AR decreased its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 792 shares of the specialty retailer’s stock after selling 157 shares during the quarter. Stephens […] - 2025-02-17 08:21:07
Pool Co. (NASDAQ:POOL) Shares Acquired by Apollon Wealth Management LLC
Apollon Wealth Management LLC lifted its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,539 shares of the specialty retailer’s stock after acquiring an additional 106 shares […] - 2025-02-14 09:06:52
State of Alaska Department of Revenue Sells 105 Shares of Pool Co. (NASDAQ:POOL)
State of Alaska Department of Revenue trimmed its position in Pool Co. (NASDAQ:POOL – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The firm owned 4,342 shares of the specialty retailer’s stock after selling 105 shares during the quarter. State of Alaska Department of Revenue’s holdings in Pool were worth $1,480,000 as of […] - 2025-02-13 09:38:52
Mirae Asset Global Investments Co. Ltd. Purchases 954 Shares of Pool Co. (NASDAQ:POOL)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 27.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,395 shares of the specialty retailer’s stock after acquiring an additional 954 […] - 2025-02-11 08:44:50
Pool (NASDAQ:POOL) Rating Lowered to Sell at StockNews.com
Pool (NASDAQ:POOL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. POOL has been the subject of a number of other reports. Oppenheimer upped their price target on shares of Pool from $380.00 to $386.00 and gave […] - 2025-02-10 17:08:23
Pool Co. (NASDAQ:POOL) Shares Sold by Mather Group LLC.
Mather Group LLC. reduced its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 17.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 435 shares of the specialty retailer’s stock after selling 93 shares during the period. […] - 2025-02-08 08:46:52
Robeco Institutional Asset Management B.V. Boosts Stock Holdings in Pool Co. (NASDAQ:POOL)
Robeco Institutional Asset Management B.V. grew its position in shares of Pool Co. (NASDAQ:POOL – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,737 shares of the specialty retailer’s stock after purchasing an additional 495 […] - 2025-02-04 08:34:58
William Blair Forecasts Pool’s Q1 Earnings (NASDAQ:POOL)
Pool Co. (NASDAQ:POOL – Free Report) – William Blair lowered their Q1 2025 earnings estimates for shares of Pool in a report issued on Friday, January 31st. William Blair analyst R. Merkel now anticipates that the specialty retailer will earn $1.62 per share for the quarter, down from their prior forecast of $1.77. The consensus […] - 2025-02-03 07:06:55
Pool (NASDAQ:POOL) Upgraded at StockNews.com
StockNews.com upgraded shares of Pool (NASDAQ:POOL – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other equities research analysts have also recently weighed in on POOL. Robert W. Baird increased their price objective on Pool from $377.00 to $408.00 and gave the company a “neutral” rating […] - 2025-02-03 06:18:55
Pool Co. (NASDAQ:POOL) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp lessened its holdings in shares of Pool Co. (NASDAQ:POOL – Free Report) by 4.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,490 shares of the specialty retailer’s stock after selling 67 shares during the quarter. Fifth Third Bancorp’s holdings in Pool were […] - 2025-01-31 08:38:55

iShares MSCI World Quality Factor UCITS POOL holdings

DateNumber of POOL Shares HeldBase Market Value of POOL SharesLocal Market Value of POOL SharesChange in POOL Shares HeldChange in POOL Base ValueCurrent Price per POOL Share HeldPrevious Price per POOL Share Held
2025-03-12 (Wednesday)16,211USD 5,403,775POOL holding decreased by -165676USD 5,403,7750USD -165,676 USD 333.34 USD 343.56
2025-03-11 (Tuesday)16,211POOL holding decreased by -56USD 5,569,451POOL holding decreased by -353689USD 5,569,451-56USD -353,689 USD 343.56 USD 364.12
2025-03-10 (Monday)16,267USD 5,923,140POOL holding decreased by -3091USD 5,923,1400USD -3,091 USD 364.12 USD 364.31
2025-03-07 (Friday)16,267USD 5,926,231POOL holding increased by 331684USD 5,926,2310USD 331,684 USD 364.31 USD 343.92
2025-03-05 (Wednesday)16,267USD 5,594,547POOL holding increased by 42783USD 5,594,5470USD 42,783 USD 343.92 USD 341.29
2025-03-04 (Tuesday)16,267USD 5,551,764POOL holding decreased by -47012USD 5,551,7640USD -47,012 USD 341.29 USD 344.18
2025-03-03 (Monday)16,267USD 5,598,776POOL holding decreased by -45873USD 5,598,7760USD -45,873 USD 344.18 USD 347
2025-02-28 (Friday)16,267USD 5,644,649POOL holding increased by 72551USD 5,644,6490USD 72,551 USD 347 USD 342.54
2025-02-27 (Thursday)16,267USD 5,572,098POOL holding decreased by -84589USD 5,572,0980USD -84,589 USD 342.54 USD 347.74
2025-02-26 (Wednesday)16,267POOL holding decreased by -56USD 5,656,687POOL holding decreased by -35470USD 5,656,687-56USD -35,470 USD 347.74 USD 348.72
2025-02-25 (Tuesday)16,323USD 5,692,157POOL holding increased by 65129USD 5,692,1570USD 65,129 USD 348.72 USD 344.73
2025-02-24 (Monday)16,323USD 5,627,028POOL holding increased by 11916USD 5,627,0280USD 11,916 USD 344.73 USD 344
2025-02-21 (Friday)16,323USD 5,615,112POOL holding decreased by -5223USD 5,615,1120USD -5,223 USD 344 USD 344.32
2025-02-20 (Thursday)16,323USD 5,620,335POOL holding increased by 56314USD 5,620,3350USD 56,314 USD 344.32 USD 340.87
2025-02-19 (Wednesday)16,323USD 5,564,021POOL holding decreased by -42930USD 5,564,0210USD -42,930 USD 340.87 USD 343.5
2025-02-18 (Tuesday)16,323USD 5,606,951POOL holding decreased by -12731USD 5,606,9510USD -12,731 USD 343.5 USD 344.28
2025-02-17 (Monday)16,323USD 5,619,682USD 5,619,6820USD 0 USD 344.28 USD 344.28
2025-02-14 (Friday)16,323POOL holding decreased by -56USD 5,619,682POOL holding increased by 45581USD 5,619,682-56USD 45,581 USD 344.28 USD 340.32
2025-02-13 (Thursday)16,379USD 5,574,101POOL holding increased by 79765USD 5,574,1010USD 79,765 USD 340.32 USD 335.45
2025-02-12 (Wednesday)16,379USD 5,494,336POOL holding decreased by -14741USD 5,494,3360USD -14,741 USD 335.45 USD 336.35
2025-02-11 (Tuesday)16,379USD 5,509,077POOL holding increased by 33250USD 5,509,0770USD 33,250 USD 336.35 USD 334.32
2025-02-10 (Monday)16,379USD 5,475,827POOL holding increased by 42749USD 5,475,8270USD 42,749 USD 334.32 USD 331.71
2025-02-07 (Friday)16,379USD 5,433,078POOL holding decreased by -103188USD 5,433,0780USD -103,188 USD 331.71 USD 338.01
2025-02-06 (Thursday)16,379USD 5,536,266POOL holding decreased by -19491USD 5,536,2660USD -19,491 USD 338.01 USD 339.2
2025-02-05 (Wednesday)16,379USD 5,555,757POOL holding decreased by -2457USD 5,555,7570USD -2,457 USD 339.2 USD 339.35
2025-02-04 (Tuesday)16,379USD 5,558,214POOL holding increased by 30301USD 5,558,2140USD 30,301 USD 339.35 USD 337.5
2025-02-03 (Monday)16,379USD 5,527,913POOL holding decreased by -110558USD 5,527,9130USD -110,558 USD 337.5 USD 344.25
2025-01-31 (Friday)16,379USD 5,638,471POOL holding decreased by -71576USD 5,638,4710USD -71,576 USD 344.25 USD 348.62
2025-01-30 (Thursday)16,379USD 5,710,047POOL holding increased by 64206USD 5,710,0470USD 64,206 USD 348.62 USD 344.7
2025-01-29 (Wednesday)16,379USD 5,645,841POOL holding decreased by -89266USD 5,645,8410USD -89,266 USD 344.7 USD 350.15
2025-01-28 (Tuesday)16,379USD 5,735,107POOL holding decreased by -161824USD 5,735,1070USD -161,824 USD 350.15 USD 360.03
2025-01-27 (Monday)16,379USD 5,896,931POOL holding increased by 103024USD 5,896,9310USD 103,024 USD 360.03 USD 353.74
2025-01-24 (Friday)16,379USD 5,793,907POOL holding decreased by -136274USD 5,793,9070USD -136,274 USD 353.74 USD 362.06
2025-01-23 (Thursday)16,379USD 5,930,181POOL holding increased by 34888USD 5,930,1810USD 34,888 USD 362.06 USD 359.93
2025-01-22 (Wednesday)16,379USD 5,895,293USD 5,895,293
2025-01-21 (Tuesday)16,379USD 5,883,009USD 5,883,009
2025-01-20 (Monday)16,379USD 5,736,909USD 5,736,909
2025-01-17 (Friday)16,379USD 5,736,909USD 5,736,909
2025-01-16 (Thursday)16,379USD 5,725,116USD 5,725,116
2025-01-15 (Wednesday)16,379USD 5,643,712USD 5,643,712
2025-01-14 (Tuesday)16,322USD 5,544,257USD 5,544,257
2025-01-13 (Monday)16,322USD 5,458,566USD 5,458,566
2025-01-10 (Friday)16,322USD 5,327,501USD 5,327,501
2025-01-09 (Thursday)16,322USD 5,301,222USD 5,301,222
2025-01-09 (Thursday)16,322USD 5,301,222USD 5,301,222
2025-01-09 (Thursday)16,322USD 5,301,222USD 5,301,222
2025-01-08 (Wednesday)16,322USD 5,301,222USD 5,301,222
2025-01-08 (Wednesday)16,322USD 5,301,222USD 5,301,222
2025-01-08 (Wednesday)16,322USD 5,301,222USD 5,301,222
2025-01-02 (Thursday)16,208POOL holding increased by 226USD 5,395,157POOL holding decreased by -599691USD 5,395,157226USD -599,691 USD 332.87 USD 375.1
2024-12-30 (Monday)16,208USD 5,499,699USD 5,499,699
2024-12-10 (Tuesday)15,982USD 5,994,848POOL holding decreased by -83426USD 5,994,8480USD -83,426 USD 375.1 USD 380.32
2024-12-09 (Monday)15,982POOL holding decreased by -114USD 6,078,274POOL holding increased by 75593USD 6,078,274-114USD 75,593 USD 380.32 USD 372.93
2024-12-06 (Friday)16,096POOL holding decreased by -616USD 6,002,681POOL holding decreased by -253456USD 6,002,681-616USD -253,456 USD 372.93 USD 374.35
2024-12-05 (Thursday)16,712POOL holding decreased by -56USD 6,256,137POOL holding decreased by -14424USD 6,256,137-56USD -14,424 USD 374.35 USD 373.96
2024-12-04 (Wednesday)16,768USD 6,270,561POOL holding decreased by -39908USD 6,270,5610USD -39,908 USD 373.96 USD 376.34
2024-12-03 (Tuesday)16,768POOL holding decreased by -224USD 6,310,469POOL holding decreased by -78013USD 6,310,469-224USD -78,013 USD 376.34 USD 375.97
2024-12-02 (Monday)16,992POOL holding decreased by -56USD 6,388,482POOL holding decreased by -40148USD 6,388,482-56USD -40,148 USD 375.97 USD 377.09
2024-11-29 (Friday)17,048USD 6,428,630POOL holding increased by 4432USD 6,428,6300USD 4,432 USD 377.09 USD 376.83
2024-11-28 (Thursday)17,048USD 6,424,198USD 6,424,1980USD 0 USD 376.83 USD 376.83
2024-11-27 (Wednesday)17,048USD 6,424,198POOL holding decreased by -29152USD 6,424,1980USD -29,152 USD 376.83 USD 378.54
2024-11-26 (Tuesday)17,048USD 6,453,350POOL holding decreased by -195881USD 6,453,3500USD -195,881 USD 378.54 USD 390.03
2024-11-25 (Monday)17,048POOL holding decreased by -2931USD 6,649,231POOL holding decreased by -672873USD 6,649,231-2,931USD -672,873 USD 390.03 USD 366.49
2024-11-22 (Friday)19,979USD 7,322,104POOL holding increased by 42556USD 7,322,1040USD 42,556 USD 366.49 USD 364.36
2024-11-21 (Thursday)19,979USD 7,279,548POOL holding increased by 67529USD 7,279,5480USD 67,529 USD 364.36 USD 360.98
2024-11-20 (Wednesday)19,979POOL holding decreased by -132USD 7,212,019POOL holding decreased by -82442USD 7,212,019-132USD -82,442 USD 360.98 USD 362.71
2024-11-19 (Tuesday)20,111USD 7,294,461POOL holding increased by 37608USD 7,294,4610USD 37,608 USD 362.71 USD 360.84
2024-11-18 (Monday)20,111POOL holding increased by 264USD 7,256,853POOL holding increased by 181794USD 7,256,853264USD 181,794 USD 360.84 USD 356.48
2024-11-12 (Tuesday)19,847USD 7,075,059POOL holding decreased by -367368USD 7,075,0590USD -367,368 USD 356.48 USD 374.99
2024-11-11 (Monday)19,847USD 7,442,427POOL holding increased by 47832USD 7,442,4270USD 47,832 USD 374.99 USD 372.58
2024-11-08 (Friday)19,847USD 7,394,595POOL holding increased by 25801USD 7,394,5950USD 25,801 USD 372.58 USD 371.28
2024-11-07 (Thursday)19,847POOL holding increased by 132USD 7,368,794POOL holding increased by 61824USD 7,368,794132USD 61,824 USD 371.28 USD 370.63
2024-11-06 (Wednesday)19,715USD 7,306,970POOL holding increased by 26418USD 7,306,9700USD 26,418 USD 370.63 USD 369.29
2024-11-05 (Tuesday)19,715POOL holding increased by 66USD 7,280,552POOL holding increased by 205144USD 7,280,55266USD 205,144 USD 369.29 USD 360.09
2024-11-04 (Monday)19,649USD 7,075,408POOL holding decreased by -58358USD 7,075,4080USD -58,358 USD 360.09 USD 363.06
2024-11-01 (Friday)19,649USD 7,133,766POOL holding increased by 27902USD 7,133,7660USD 27,902 USD 363.06 USD 361.64
2024-10-31 (Thursday)19,649POOL holding increased by 66USD 7,105,864POOL holding decreased by -31160USD 7,105,86466USD -31,160 USD 361.64 USD 364.45
2024-10-30 (Wednesday)19,583USD 7,137,024POOL holding increased by 40928USD 7,137,0240USD 40,928 USD 364.45 USD 362.36
2024-10-29 (Tuesday)19,583USD 7,096,096POOL holding decreased by -147460USD 7,096,0960USD -147,460 USD 362.36 USD 369.89
2024-10-28 (Monday)19,583USD 7,243,556POOL holding increased by 76178USD 7,243,5560USD 76,178 USD 369.89 USD 366
2024-10-25 (Friday)19,583POOL holding increased by 66USD 7,167,378POOL holding decreased by -196972USD 7,167,37866USD -196,972 USD 366 USD 377.33
2024-10-24 (Thursday)19,517POOL holding increased by 66USD 7,364,350POOL holding increased by 543273USD 7,364,35066USD 543,273 USD 377.33 USD 350.68
2024-10-23 (Wednesday)19,451POOL holding increased by 66USD 6,821,077POOL holding increased by 21207USD 6,821,07766USD 21,207 USD 350.68 USD 350.78
2024-10-22 (Tuesday)19,385USD 6,799,870POOL holding decreased by -158957USD 6,799,8700USD -158,957 USD 350.78 USD 358.98
2024-10-21 (Monday)19,385USD 6,958,827POOL holding decreased by -221571USD 6,958,8270USD -221,571 USD 358.98 USD 370.41
2024-10-18 (Friday)19,385USD 7,180,398USD 7,180,398
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of POOL by Blackrock for IE00BP3QZ601

Show aggregate share trades of POOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-56 343.560* 357.05 Profit of 19,995 on sale
2025-02-26SELL-56 347.740* 358.09 Profit of 20,053 on sale
2025-02-14SELL-56 344.280* 360.25 Profit of 20,174 on sale
2025-01-02BUY226 332.870* 368.95
2024-12-09SELL-114 380.320* 368.40 Profit of 41,997 on sale
2024-12-06SELL-616 372.930* 368.25 Profit of 226,844 on sale
2024-12-05SELL-56 374.350* 368.05 Profit of 20,611 on sale
2024-12-03SELL-224 376.340* 367.54 Profit of 82,329 on sale
2024-12-02SELL-56 375.970* 367.23 Profit of 20,565 on sale
2024-11-25SELL-2,931 390.030* 364.36 Profit of 1,067,935 on sale
2024-11-20SELL-132 360.980* 364.42 Profit of 48,104 on sale
2024-11-18BUY264 360.840* 364.74
2024-11-07BUY132 371.280* 363.48
2024-11-05BUY66 369.290* 362.30
2024-10-31BUY66 361.640* 362.56
2024-10-25BUY66 366.000* 359.44
2024-10-24BUY66 377.330* 353.48
2024-10-23BUY66 350.680* 354.88
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of POOL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1374,0870110,03367.3%
2025-03-1284,1200127,72365.9%
2025-03-1187,1870118,04873.9%
2025-03-10181,886500289,08262.9%
2025-03-07126,0820241,79352.1%
2025-03-06201,2560335,39660.0%
2025-03-0546,3261299,70246.5%
2025-03-0484,051324122,71768.5%
2025-03-0399,605489136,93372.7%
2025-02-28103,930298145,09071.6%
2025-02-27122,901237157,83977.9%
2025-02-26127,910315171,05574.8%
2025-02-25116,6141,150149,97077.8%
2025-02-24127,7752,818202,24763.2%
2025-02-21205,9051,190309,00266.6%
2025-02-20246,9111,524385,04564.1%
2025-02-19252,906100330,71976.5%
2025-02-18179,989325226,84679.3%
2025-02-14108,2080134,85280.2%
2025-02-1392,2981,000132,49169.7%
2025-02-1297,616600139,10570.2%
2025-02-1174,1630100,57973.7%
2025-02-1070,27120697,36372.2%
2025-02-0751,901078,28266.3%
2025-02-0653,132079,06067.2%
2025-02-0581,42025108,09275.3%
2025-02-0494,8469133,31671.1%
2025-02-0384,0840120,06970.0%
2025-01-3197,711337136,42771.6%
2025-01-3047,118064,10873.5%
2025-01-2958,584283,83869.9%
2025-01-2871,5370167,59542.7%
2025-01-2785,30981135,97162.7%
2025-01-2454,7735080,72067.9%
2025-01-2374,563099,06575.3%
2025-01-2279,5925126,19363.1%
2025-01-2181,613125108,13675.5%
2025-01-1780,2140106,94675.0%
2025-01-1683,7670113,66673.7%
2025-01-1562,36830098,73463.2%
2025-01-1470,8883110,38264.2%
2025-01-1397,6130213,71145.7%
2025-01-1093,74558193,09148.5%
2025-01-0872,261561203,18835.6%
2025-01-07108,67655153,24670.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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